FDTEX | VFFSX | FDTEX / VFFSX | |
Total Expense Ratio | 1.08 | 0.01 | 10,800% |
Annual Report Gross Expense Ratio | 1.08 | 0.01 | 10,800% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 10.084 | 13.315 | 76% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 1.37T | 0% |
Annual Yield % from dividends | 0.00 | 1.18 | - |
Returns for 1 year | -0.27 | 15.70 | -2% |
Returns for 3 years | 47.44 | 83.07 | 57% |
Returns for 5 years | 29.09 | 101.56 | 29% |
Returns for 10 years | 84.48 | N/A | - |